Sutton Gears Limited in Coventry, CV3 2RN

Description

Data updated on: 01-11-2023

Sutton Gears Limited is established as Private Limited Company, with headquarters in Unit 2 Lifford Way, Binley Industrial Estate in Coventry. The zip code CV3 2RN. The enterprise has been prospering twenty six years on the local market. The registered no. is 03683810. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Sun, 30th Apr 2023 is the last time company accounts were reported.

Gary D. is this firm's single managing director, that was chosen to lead the company twenty four years ago. This limited company had been guided by Andrew B. till 2012-07-20. Furthermore another director, namely David D. quit fourteen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Bernadette L. as a secretary since the appointment on 2005-08-17.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 359	10 747	5 280	13 314	13 475	-4 990

Balance Sheet
Current Assets	34 269	34 915	27 698	35 778	40 700	23 498	26 497	29 769	23 208	38 753	44 229	44 978	33 702
Net Assets Liabilities						-4 990	296			13 715	16 397	11 717	1 967
Cash Bank In Hand	5 036	7 188	4 955	11 890	14 826	2 457
Cash Bank On Hand						2 457	3 267	1 205	4 363	19 979
Debtors	28 383	26 932	21 972	23 137	25 124	20 291	22 480	27 814	18 095	18 024
Net Assets Liabilities Including Pension Asset Liability	9 359	10 747	5 280		13 475	-4 990
Property Plant Equipment						4 145	3 523	2 994	2 545	2 182
Stocks Inventory	850	795	771	750	750	750
Tangible Fixed Assets	9 220	8 051	6 697	5 780	4 892	4 145
Total Inventories						750	750	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 357	10 745	5 278	13 312	13 473	-4 992
Shareholder Funds	9 359	10 747	5 280	13 314	13 475	-4 990

Other Financial Data
Version Production Software												1	1
Average Number Employees During Period							2	3	2	2	2	2	2
Creditors						32 007	29 724	31 415	23 241	27 220	30 440	18 489	20 503
Fixed Assets	9 220	8 051	6 697							2 182	2 182	1 746	1 396
Net Current Assets Liabilities	1 457	3 869	-436	8 295	9 320	-8 509	-3 227	-1 646	-33	11 533	14 215	26 489	13 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											426
Total Assets Less Current Liabilities	10 677	11 920	6 261	14 076	14 212	-4 364	296	1 348	2 512	13 715	16 397	28 235	14 595
Accrued Liabilities						2 676	2 285	3 605	1 732	2 387
Accumulated Depreciation Impairment Property Plant Equipment						55 594	56 216	56 745	57 194	57 557
Corporation Tax Payable						9 377	10 364	10 572	11 852	11 780
Creditors Due Within One Year		31 046	28 134	27 482	31 380	32 007
Dividends Paid								25 683	27 873	21 043
Increase From Depreciation Charge For Year Property Plant Equipment							622	529	449	363
Number Shares Allotted			2	2	2	2
Other Creditors						3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						6 713	7 102	6 010	2 137	3 679
Par Value Share			1	1	1	1
Prepayments							2 386	2 386
Prepayments Accrued Income						2 254
Profit Loss								26 735	29 037	32 246
Property Plant Equipment Gross Cost						59 739	59 739	59 739	59 739
Provisions For Liabilities Balance Sheet Subtotal						626
Provisions For Liabilities Charges	1 318	1 173	981	762	737	626
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	59 366	59 620	59 620		59 739
Tangible Fixed Assets Depreciation	50 146	51 569	52 923		54 847	55 594
Tangible Fixed Assets Depreciation Charged In Period			1 354			747
Trade Creditors Trade Payables						10 181	6 913	8 168	4 460	4 314
Trade Debtors Trade Receivables						18 037	20 094	22 840	18 095	18 024
Creditors Due Within One Year Total Current Liabilities	32 812	31 046
Tangible Fixed Assets Additions		254
Tangible Fixed Assets Depreciation Charge For Period		1 423